Millennium Management’s BWX Technologies BWXT Stock Holding History

Millennium Management’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54M	Buy	+27,100	New	+$5.5M	﹤0.01%	2818
2025 Q4	–	Sell	-2,900	Closed	-$535K	–	6031
2025 Q3	$535K	Sell	2,900 -300	-9%	-$48.3K	﹤0.01%	5027
2025 Q2	$461K	Sell	3,200 -5,000	-61%	-$584K	﹤0.01%	4959
2025 Q1	$809K	Buy	8,200 +300	+4%	+$32.6K	﹤0.01%	4505
2024 Q4	$880K	Buy	+7,900	New	+$965K	﹤0.01%	4304
2024 Q1	–	Sell	-8,800	Closed	-$675K	–	6204
2023 Q4	$675K	Buy	+8,800	New	+$677K	﹤0.01%	4452

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management's BWXT Position: Q1 2026 in Review

Millennium Management reduced its BWX Technologies (BWXT) stake by 76% in Q1 2026, selling an estimated $22.5M and leaving 34,149 shares worth $6.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Millennium Management first reported a position in BWXT in Q2 2013 and has held it in 49 quarters since. The position peaked at $78.7M in Q4 2021. 824 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Millennium Management held 34,149 shares of BWX Technologies worth $6.98M as of Q1 2026.
Millennium Management sold 110,819 BWX Technologies shares in Q1 2026, an estimated $22.5M.
BWX Technologies made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2568 holding.
Millennium Management first reported a position in BWX Technologies in Q2 2013 and has held it in 49 quarters since.
Millennium Management's BWX Technologies position peaked at $78.7M in Q4 2021.
824 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.